Energy Harbor Corp.
ENGH · OTC
3/31/2023 | 3/31/2022 | 12/31/2017 | 9/30/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $717,000 | -$1,063,000 | $1,000 | $2,000 |
| Short-Term Investments | $0 | $2,126,000 | $0 | $0 |
| Receivables | $217,000 | $0 | $405,000 | $498,000 |
| Inventory | $290,000 | $0 | $183,000 | $263,000 |
| Other Curr. Assets | $444,000 | $0 | $207,000 | $199,000 |
| Total Curr. Assets | $1,668,000 | $1,063,000 | $796,000 | $962,000 |
| Property Plant & Equip (Net) | $1,249,000 | $0 | $694,000 | $1,608,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $144,000 | $0 |
| Long-Term Investments | $0 | $0 | $9,000 | $9,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$1,249,000 | $0 | -$847,000 | -$1,617,000 |
| Total NC Assets | $1,249,000 | $0 | $847,000 | $1,617,000 |
| Other Assets | $1,990,000 | $0 | $3,871,000 | $4,260,000 |
| Total Assets | $4,907,000 | $0 | $5,514,000 | $6,839,000 |
| Liabilities | – | – | – | – |
| Payables | $114,000 | $0 | $360,000 | $328,000 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $506,000 | $0 | $894,000 | $664,000 |
| Total Curr. Liab. | $620,000 | $0 | $1,254,000 | $992,000 |
| LT Debt | $431,000 | $0 | $2,297,000 | $2,559,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$431,000 | $0 | -$2,297,000 | -$2,559,000 |
| Total NC Liab. | $431,000 | $0 | $2,297,000 | $2,559,000 |
| Other Liabilities | $2,126,000 | $0 | $4,033,000 | $2,960,000 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,177,000 | $0 | $7,584,000 | $6,511,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,000 | $0 | $3,749,000 | $3,748,000 |
| Retained Earnings | $369,000 | $0 | -$5,900,000 | -$3,494,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,360,000 | $0 | $81,000 | $74,000 |
| Total Equity | $1,730,000 | $1,796,000 | -$2,070,000 | $328,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $0 | $0 | $0 | $0 |
| Net Debt | -$286,000 | $1,063,000 | $2,296,000 | $2,557,000 |